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HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.2%
AUM
$2.63B
AUM Growth
+$4.23M
Cap. Flow
-$46.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
41.15%
Holding
286
New
12
Increased
90
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.61M
2
AMZN icon
Amazon
AMZN
+$5.89M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.28M
4
BX icon
Blackstone
BX
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.23M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.8M
4
SNPS icon
Synopsys
SNPS
+$8.75M
5
AMT icon
American Tower
AMT
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 11.87%
3 Communication Services 10.39%
4 Healthcare 9.32%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$4.31M 0.16%
36,432
– –
IBMR icon
77
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$4.26M 0.16%
167,451
+44,350
+36% +$1.13M
ETN icon
78
Eaton
ETN
$174B
$4.25M 0.16%
13,350
-733
-5% -$260K
RTX icon
79
RTX Corp
RTX
$301B
$4.17M 0.16%
22,711
+207
+0.9% +$36K
MA icon
80
Mastercard
MA
$493B
$4.09M 0.16%
7,162
-103
-1% -$57.6K
HD icon
81
Home Depot
HD
$355B
$4.01M 0.15%
11,665
+3,235
+38% +$1.18M
IAU icon
82
iShares Gold Trust
IAU
$64.4B
$3.91M 0.15%
48,218
+8,028
+20% +$628K
CAT icon
83
Caterpillar
CAT
$387B
$3.83M 0.15%
6,685
-40
-0.6% -$22.2K
IBTG icon
84
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.83M 0.15%
167,255
+2,267
+1% +$51.9K
CSCO icon
85
Cisco
CSCO
$479B
$3.68M 0.14%
47,822
+11,765
+33% +$873K
INDB icon
86
Independent Bank
INDB
$3.97B
$3.67M 0.14%
49,800
– –
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.61M 0.14%
71,465
-1,095
-2% -$55.5K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.56M 0.14%
66,278
-6,055
-8% -$329K
EMR icon
89
Emerson Electric
EMR
$88.3B
$3.55M 0.14%
26,784
+2,233
+9% +$296K
LLY icon
90
Eli Lilly
LLY
$1.06T
$3.55M 0.14%
3,306
+272
+9% +$260K
MS icon
91
Morgan Stanley
MS
$340B
$3.35M 0.13%
18,898
+3,259
+21% +$544K
NUE icon
92
Nucor
NUE
$62.1B
$3.25M 0.12%
19,844
-139
-0.7% -$20.9K
IBTK icon
93
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$3.23M 0.12%
162,516
+988
+0.6% +$19.7K
MCD icon
94
McDonald's
MCD
$195B
$3.18M 0.12%
10,415
+1,595
+18% +$489K
IBTJ icon
95
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.08M 0.12%
140,163
+1,068
+0.8% +$23.5K
IBTI icon
96
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.81M 0.11%
125,822
+266
+0.2% +$5.96K
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$2.73M 0.1%
4,817
+1,036
+27% +$552K
IBTH icon
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.67M 0.1%
118,970
+1,591
+1% +$35.8K
EW icon
99
Edwards Lifesciences
EW
$51.7B
$2.65M 0.1%
31,089
– –
AVGO icon
100
Broadcom
AVGO
$2.04T
$2.64M 0.1%
7,630
-200
-3% -$71.5K
2 3
4
5 6

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Howland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Howland Capital Management held 286 positions worth $2.63B, up 0.16% from $2.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Howland Capital Management's Q4 2025 filing shows 12 new, 90 increased, 93 reduced and 16 closed positions. Its largest new stake was Tesla: 2,152 shares worth $968K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Howland Capital Management's largest Q4 2025 buy was Tesla: 2,152 shares worth $968K.
  • Howland Capital Management added most to NVIDIA in Q4 2025, an estimated $7.61M increase.
  • Howland Capital Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.2M.
  • Howland Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $24.5M.
  • Howland Capital Management's ten largest holdings make up 41% of its $2.63B portfolio in Q4 2025.
  • Howland Capital Management opened 12 new positions and closed 16 in Q4 2025.
  • Howland Capital Management's portfolio value rose 0.16% quarter-over-quarter to $2.63B.

Based on Howland Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.